MID PENN BANCORP, INC. Financing Cash Flow
MID PENN BANCORP, INC. (MPB) reported Financing Cash Flow of $73.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $80.05M, a 37.64% increase year-over-year.
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.10M, a 109.93% decline year-over-year.
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$149.33M.
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$105.13M, a 187.20% decline year-over-year.
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$134.85M, a 202.82% decline from fiscal 2024.
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $131.16M, a 66.58% decline from fiscal 2023.
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $392.47M.
- MID PENN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$208.15M, a 155.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $73.95M 10-Q · filed 2026-08-06 | -$75.38M derived: sum of 3 quarters · filed 2026-08-06 | -$180.51M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$6.10M 10-Q · filed 2026-05-07 | -$155.43M derived: sum of 2 quarters · filed 2026-05-07 | -$260.56M derived: sum of 3 quarters · filed 2026-05-07 | -$202.41M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$149.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$254.46M derived: sum of 2 quarters · filed 2026-03-12 | -$196.30M derived: sum of 3 quarters · filed 2026-08-06 | -$134.85M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | -$105.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$46.97M derived: sum of 2 quarters · filed 2026-08-06 | $14.48M 10-Q · filed 2025-11-06 | -$42.35M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $58.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $119.61M 10-Q · filed 2026-08-06 | $122.98M 10-Q · filed 2025-08-07 | $62.78M derived: sum of 3 quarters · filed 2026-08-06 | $183.35M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $61.45M 10-Q · filed 2026-05-07 | $4.62M derived: sum of 2 quarters · filed 2026-05-07 | $125.19M derived: sum of 3 quarters · filed 2026-05-07 | $167.95M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$56.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $63.74M derived: sum of 2 quarters · filed 2026-03-12 | $106.50M derived: sum of 3 quarters · filed 2026-03-12 | $131.16M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $120.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $163.33M derived: sum of 2 quarters · filed 2025-11-06 | $187.99M 10-Q · filed 2025-11-06 | $253.10M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $42.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $67.42M 10-Q · filed 2025-08-07 | $132.53M derived: sum of 3 quarters · filed 2026-03-12 | $250.86M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | $24.66M 10-Q · filed 2025-05-08 | $89.77M derived: sum of 2 quarters · filed 2026-03-12 | $208.10M derived: sum of 3 quarters · filed 2026-03-12 | $335.19M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $65.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $183.44M derived: sum of 2 quarters · filed 2026-03-12 | $310.53M derived: sum of 3 quarters · filed 2026-03-12 | $392.47M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $118.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $245.42M derived: sum of 2 quarters · filed 2024-11-07 | $327.36M 10-Q · filed 2024-11-07 | $487.36M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-06-30 | $127.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $209.03M 10-Q · filed 2024-08-07 | $369.03M derived: sum of 3 quarters · filed 2025-03-13 | $385.37M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-03-31 | $81.93M 10-Q · filed 2024-05-08 | $241.94M derived: sum of 2 quarters · filed 2025-03-13 | $258.28M derived: sum of 3 quarters · filed 2025-03-13 | -$104.32M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2022-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $176.34M derived: sum of 2 quarters · filed 2025-03-13 | -$186.25M derived: sum of 3 quarters · filed 2025-03-13 | -$208.15M 10-K · filed 2025-03-13 | ||
| 2022-09-30 | $16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$346.25M derived: sum of 2 quarters · filed 2023-11-09 | -$368.15M 10-Q · filed 2023-11-09 | -$418.59M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-06-30 | -$362.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$384.50M 10-Q · filed 2023-08-08 | -$434.94M derived: sum of 3 quarters · filed 2024-03-28 | -$454.35M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-03-31 | -$21.90M 10-Q · filed 2023-05-09 | -$22.04M 10-Q · filed 2022-05-09 | -$72.34M derived: sum of 2 quarters · filed 2024-03-28 | -$91.75M derived: sum of 3 quarters · filed 2024-03-28 | -$19.37M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2021-12-31 | -$50.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$69.85M derived: sum of 2 quarters · filed 2024-03-28 | $2.53M derived: sum of 3 quarters · filed 2024-03-28 | $374.76M 10-K · filed 2024-03-28 | ||
| 2021-09-30 | -$19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $52.97M derived: sum of 2 quarters · filed 2022-11-04 | $425.20M 10-Q · filed 2022-11-04 | $366.25M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $72.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $444.61M 10-Q · filed 2022-08-05 | $385.67M derived: sum of 3 quarters · filed 2023-03-16 | $503.85M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $372.23M 10-Q · filed 2022-05-09 | $313.29M derived: sum of 2 quarters · filed 2023-03-16 | $431.47M derived: sum of 3 quarters · filed 2023-03-16 | $1.05B derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$58.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $59.24M derived: sum of 2 quarters · filed 2023-03-16 | $675.08M derived: sum of 3 quarters · filed 2023-03-16 | $739.54M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $118.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $734.02M derived: sum of 2 quarters · filed 2021-11-08 | $798.48M 10-Q · filed 2021-11-08 | $777.26M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $615.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $680.29M 10-Q · filed 2021-08-06 | $659.08M derived: sum of 3 quarters · filed 2022-03-15 | $766.24M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | $64.45M 10-Q · filed 2021-05-07 | $43.24M derived: sum of 2 quarters · filed 2022-03-15 | $150.40M derived: sum of 3 quarters · filed 2022-03-15 | $134.61M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | -$21.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $85.95M derived: sum of 2 quarters · filed 2022-03-15 | $70.16M derived: sum of 3 quarters · filed 2022-03-15 | $118.12M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $107.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $91.38M derived: sum of 2 quarters · filed 2020-11-09 | $139.34M 10-Q · filed 2020-11-09 | $169.47M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | -$15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $32.17M 10-Q · filed 2020-08-07 | $62.31M derived: sum of 3 quarters · filed 2021-03-15 | $49.50M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $47.96M 10-Q · filed 2020-05-11 | $78.10M derived: sum of 2 quarters · filed 2021-03-15 | $65.29M derived: sum of 3 quarters · filed 2021-03-15 | $88.48M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $30.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $17.33M derived: sum of 2 quarters · filed 2021-03-15 | $40.52M derived: sum of 3 quarters · filed 2021-03-15 | -$16.28M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.38M derived: sum of 2 quarters · filed 2019-11-08 | -$46.42M 10-Q · filed 2019-11-08 | -$26.55M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$33.61M 10-Q · filed 2019-08-07 | -$13.75M derived: sum of 3 quarters · filed 2020-03-13 | $23.43M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | -$56.80M 10-Q · filed 2019-05-08 | -$36.94M derived: sum of 2 quarters · filed 2020-03-13 | $237.00K derived: sum of 3 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $19.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $57.04M derived: sum of 2 quarters · filed 2020-03-13 | $129.44M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $37.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $109.58M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $72.41M 10-Q · filed 2018-08-07 | |||||
| 2016-12-31 | $97.64M 10-K · filed 2019-03-19 | |||||
| 2014-06-30 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $16.90M 10-Q · filed 2014-08-14 | $33.12M derived: sum of 3 quarters · filed 2014-08-14 | $21.94M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2014-03-31 | $2.96M 10-Q · filed 2014-05-15 | $19.18M derived: sum of 2 quarters · filed 2014-05-15 | $8.01M derived: sum of 3 quarters · filed 2014-05-15 | -$4.98M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-12-31 | $16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $5.04M derived: sum of 2 quarters · filed 2014-03-21 | -$7.95M derived: sum of 3 quarters · filed 2014-08-14 | $6.07M 10-K · filed 2014-03-21 | ||
| 2013-09-30 | -$11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$24.17M derived: sum of 2 quarters · filed 2014-08-14 | -$10.15M 10-Q · filed 2013-11-14 | -$20.45M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-06-30 | -$12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.03M 10-Q · filed 2014-08-14 | -$9.27M derived: sum of 3 quarters · filed 2014-08-14 | $6.56M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $14.02M 10-Q · filed 2014-05-15 | $3.72M derived: sum of 2 quarters · filed 2014-05-15 | $19.55M derived: sum of 3 quarters · filed 2014-05-15 | -$3.49M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $5.53M derived: sum of 2 quarters · filed 2014-03-21 | -$17.52M derived: sum of 3 quarters · filed 2014-03-21 | -$15.33M 10-K · filed 2014-03-21 | ||
| 2012-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.21M derived: sum of 2 quarters · filed 2013-11-14 | -$5.03M 10-Q · filed 2013-11-14 | -$7.72M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-06-30 | -$23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$20.86M 10-Q · filed 2013-08-14 | -$23.56M derived: sum of 3 quarters · filed 2014-03-21 | $4.56M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-03-31 | $2.18M 10-Q · filed 2013-05-15 | -$511.00K derived: sum of 2 quarters · filed 2014-03-21 | $27.60M derived: sum of 3 quarters · filed 2014-03-21 | $34.64M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2011-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $25.42M derived: sum of 2 quarters · filed 2014-03-21 | $32.46M derived: sum of 3 quarters · filed 2014-03-21 | $71.17M 10-K · filed 2014-03-21 | ||
| 2011-09-30 | $28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $35.15M derived: sum of 2 quarters · filed 2012-11-14 | $73.87M 10-Q · filed 2012-11-14 | $80.03M derived: sum of 4 quarters · filed 2013-03-25 | ||
| 2011-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $45.76M 10-Q · filed 2012-08-14 | $51.92M derived: sum of 3 quarters · filed 2013-03-25 | $67.73M derived: sum of 4 quarters · filed 2013-03-25 | ||
| 2011-03-31 | $38.72M 10-Q · filed 2012-05-15 | $44.88M derived: sum of 2 quarters · filed 2013-03-25 | $60.69M derived: sum of 3 quarters · filed 2013-03-25 | |||
| 2010-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $21.97M derived: sum of 2 quarters · filed 2013-03-25 | $29.81M 10-K · filed 2013-03-25 | |||
| 2010-09-30 | $15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $23.65M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $7.84M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $35.83M 10-K · filed 2012-03-26 |
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